ISHARES TR

Ticker: IDRV CUSIP: 46435U366 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.349,272$13,247
CITADEL ADVISORS LLC260,833$9,893
MORGAN STANLEY133,223$5,053
Accordant Advisory Group Inc85,163$3,230
BANK OF AMERICA CORP /DE/83,399$3,163
SUSQUEHANNA INTERNATIONAL GROUP, LLP55,973$2,123
LPL Financial LLC53,106$2,014
Strategic Advocates LLC38,442$1,476
Biltmore Family Office, LLC38,361$1,455
H&H Retirement Design & Management INC32,544$1,233
CX Institutional27,633$1
Cetera Investment Advisers23,713$899
JANE STREET GROUP, LLC23,315$884
COMMONWEALTH EQUITY SERVICES, LLC18,526$703
AMERIPRISE FINANCIAL INC17,160$651
Kestra Advisory Services, LLC15,967$606
Wealthfront Advisers LLC13,713$520
UBS Group AG12,560$476
ROYAL BANK OF CANADA11,906$451
JONES FINANCIAL COMPANIES LLLP10,692$406
Merit Financial Group, LLC9,486$360
WELLS FARGO & COMPANY/MN9,042$343
GTS SECURITIES LLC8,110$308
Creative Planning6,353$241
WealthSpring Partners, LLC5,654$214
OSAIC HOLDINGS, INC.5,639$214
Cambridge Investment Research Advisors, Inc.5,490$0
NBC SECURITIES, INC.1,771$67
MCF Advisors LLC1,597$61
COMERICA BANK1,372$52
Smithfield Trust Co1,135$0
Kilter Group LLC1,000$38
HARBOUR INVESTMENTS, INC.957$36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO849$32
CDKV HOLDINGS LLC774$29
BANK OF MONTREAL /CAN/740$28
Plante Moran Financial Advisors, LLC551$21
MORRIS FINANCIAL CONCEPTS, INC.539$20
SouthState Corp525$20
Hilltop National Bank524$20
IFP Advisors, Inc507$19
FMR LLC443$17
Rockefeller Capital Management L.P.391$15
PFS Partners, LLC350$13
NATIONAL BANK OF CANADA /FI/244$9
Geneos Wealth Management Inc.242$9
Global Retirement Partners, LLC212$8
Farther Finance Advisors, LLC206$8
CWM, LLC198$0
Allworth Financial LP159$6
CoreCap Advisors, LLC150$6
Russell Investments Group, Ltd.145$5
Minot DeBlois Advisors LLC115$4
ARMSTRONG ADVISORY GROUP, INC115$4
Roxbury Financial LLC102$4
Larson Financial Group LLC93$4
WealthShield Partners, LLC89$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC70$3
Bay Harbor Wealth Management, LLC50$2
City State Bank25$1
IFC & Insurance Marketing, Inc.23$0
GHP Investment Advisors, Inc.22$1
AE Wealth Management LLC22$1
Glassman Wealth Services20$1
JPMORGAN CHASE & CO15$1
SOA Wealth Advisors, LLC.12$0
Parkside Financial Bank & Trust9$0
Glen Eagle Advisors, LLC9$0
Evolution Advisers, Inc.5$0
Total (69 institutions)1,371,652$50,733